Union Bankshares Cash Flow - Quarterly (NASDAQ:UBSH)

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$31.26 $0.4 (1.3%) UBSH stock closing price Jul 24, 2017 (Closing)

The Union Bankshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Union Bankshares profits and Union Bankshares debt. Union Bankshares had cash and cash equivalents of $142.66M at beginning of quarter and $183.81M at quarter end for 2017-Q1. Union Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Union Bankshares is $50.47MĀ for 2017-Q1, which saw a decrease of -46.22% from previous quarter. View details of Union Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Union Bankshares Net Income Cash Flow
19.12M77.47M56.69M36.29M16.96M67.07M49.26M31.04M15.7M52.59M
Depreciation Depletion Amortization Cash-Flow6.18M25.3M17.85M11.97M6.2M25.71M19.35M13.02M6.7M25.03M
Net Increase (Decrease) in Assets Liabilities24.09M-17.16M-10.94M-8.83M-4.11M1.08M0.01M-10.94M-4.48M30.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M8.22M6.47M4.22M3.36M14.95M10.54M6.97M2.65M16.89M
Union Bankshares Net Cash from (used by) Operating Activities
50.47M93.84M70.07M43.65M22.41M108.84M79.16M40.11M20.57M125.18M
Increase (Decrease) in Prop Plant And Equipment-3.15M-6.33M-5.1M-3.05M-1.88M-3.87M-2.84M-3.58M-2.34M-7.12M
Acquisition Disposition of Subsidiaires--3.87M-3.87M-3.87M-----49.98M
Increase (Decrease) in Investments-10.18M-73.53M-55.8M-50.24M-40.05M-22.46M3.29M5.83M16.41M21.06M
Other Cash Inflow (Outflow) from Investment Activities-246.05M-631.37M-474.36M-269.55M-109.17M-348.94M-222.46M-162.84M-41.74M-57.63M
Union Bankshares Net Cash from (used by) Invesment Activities
-259.39M-715.11M-539.14M-326.72M-151.11M-375.28M-222.01M-160.58M-27.67M6.3M
Issuance (Purchase) of Equity Shares0.52M-31.74M-32.42M-30.2M-23.41M-15.33M-7.42M-3.71M-2.24M-51.36M
Issuance (Repayment) of Debt Securities-120.5M-30.9M-16.44M0.52M-7.92M-8.44M1.02M0.5M2.03M
Increase (Decrease) in Bank & Other Borrowings-9.69M187.8M276.74M289.28M169M1.58M44.02M-6.71M-12.95M74.21M
Payment of Dividends & Other Cash Distributions-8.72M-33.67M-24.95M-16.68M-8.41M-29.08M-21M-13.72M-6.43M-25.49M
Other Cash from (used by) Financing Activities231.39M414.96M294.12M131.49M-18.33M326.59M181.64M147.17M32.32M-70.63M
Union Bankshares Net Cash from (used by) Financing Activities
213.5M657.85M482.58M357.43M119.37M275.84M188.78M124.04M11.19M-71.25M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
4.58M36.57M13.51M74.37M-9.32M9.4M45.93M3.57M4.1M60.23M
Cash & Equivalents at Beginning of Year142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
Cash & Equivalents at Year End183.81M179.23M156.17M217.03M133.33M142.66M179.19M136.83M137.36M133.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Union Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Union Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Union Bankshares had a Net Change in Cash and Cash Equivalents of $4.58M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Union Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Union Bankshares decreased its cash from operating activities to $43.37M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $50.47M for UBSH in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $213.5M for Union Bankshares.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.5